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DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$656K
2
AMZN icon
Amazon
AMZN
+$645K
3
CRM icon
Salesforce
CRM
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
VMW
VMware, Inc
VMW
+$915K
3
BA icon
Boeing
BA
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$134B
$309K 0.13%
16,300
-1,900
-10% -$33K
LECO icon
102
Lincoln Electric
LECO
$13.7B
$304K 0.13%
1,400
– –
SCHW
103
Charles Schwab
SCHW
$181B
$304K 0.13%
4,422
– –
LULU icon
104
lululemon athletica
LULU
$13.6B
$304K 0.13%
595
– –
WHR icon
105
Whirlpool
WHR
$2.47B
$296K 0.13%
2,428
-254
-9% -$29.6K
TTE icon
106
TotalEnergies
TTE
$193B
$288K 0.12%
4,270
-400
-9% -$26.7K
MTCH icon
107
Match Group
MTCH
$9.17B
$268K 0.12%
7,341
-1,584
-18% -$53.5K
CNP icon
108
CenterPoint Energy
CNP
$27.8B
$247K 0.11%
8,635
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$122B
$245K 0.11%
603
– –
BX icon
110
Blackstone
BX
$102B
$229K 0.1%
+1,748
New +$189K
HII icon
111
Huntington Ingalls Industries
HII
$12.6B
$228K 0.1%
880
-285
-24% -$66.5K
PPLI
112
People Inc
PPLI
$3.08B
$224K 0.1%
5,206
-2,286
-31% -$89.5K
TMUS icon
113
T-Mobile US
TMUS
$186B
$221K 0.1%
+1,380
New +$204K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$218K 0.09%
1,560
– –
AXP icon
115
American Express
AXP
$228B
$208K 0.09%
+1,111
New +$179K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.09%
2,060
-197
-9% -$18.7K
HWC icon
117
Hancock Whitney
HWC
$6.14B
– –
-6,105
Closed -$226K
LLY icon
118
Eli Lilly
LLY
$1.03T
– –
-450
Closed -$242K
LUV icon
119
Southwest Airlines
LUV
$22.3B
– –
-20,441
Closed -$553K
NEE icon
120
NextEra Energy
NEE
$183B
– –
-10,298
Closed -$590K
NOC icon
121
Northrop Grumman
NOC
$76B
– –
-1,539
Closed -$677K
TXN icon
122
Texas Instruments
TXN
$255B
– –
-2,650
Closed -$421K
VMW
123
DELISTED
VMware, Inc
VMW
– –
-5,496
Closed -$915K
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-2,685
Closed -$251K
1 2 3 4
5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
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Delta Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Advisors held 124 positions worth $231M, up 4% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors withdrew a net $10.8M in Q4 2023, closing 8 positions and reducing 72 holdings. Its most notable exit was VMware, Inc, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Financial Advisors opened a new position in T-Mobile US worth $221K.

  • Delta Financial Advisors's largest Q4 2023 buy was T-Mobile US: 1,380 shares worth $221K.
  • Delta Financial Advisors added most to Broadcom in Q4 2023, an estimated $656K increase.
  • Delta Financial Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.19M.
  • Delta Financial Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $915K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Delta Financial Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Delta Financial Advisors's portfolio value rose 4% quarter-over-quarter to $231M.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.